RPI

Railway Pension Investments Portfolio holdings

AUM $7.38B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.78B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$27.8M
3
+$19.4M
4
WMT icon
Walmart
WMT
+$19.1M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$99.7M
2
+$85.4M
3
+$84.8M
4
DG icon
Dollar General
DG
+$57.7M
5
AAPL icon
Apple
AAPL
+$46.3M

Sector Composition

1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.11%
131,899
152
$10.3M 0.1%
64,809
153
$9.74M 0.1%
873,800
154
$9.62M 0.1%
88,100
155
$9.47M 0.1%
+30,900
156
$9.18M 0.09%
184,731
157
$9.17M 0.09%
37,700
+27,500
158
$9.11M 0.09%
75,601
159
$9.1M 0.09%
43,224
-273,991
160
$8.93M 0.09%
118,300
+72,900
161
$8.89M 0.09%
379,078
162
$8.86M 0.09%
63,700
+15,000
163
$8.66M 0.09%
+43,900
164
$8.27M 0.08%
137,100
165
$8.1M 0.08%
28,300
166
$8.04M 0.08%
137,946
167
$7.93M 0.08%
1,614,995
168
$7.74M 0.08%
92,400
169
$7.59M 0.08%
54,884
170
$7.49M 0.08%
101,000
171
$7.43M 0.08%
158,000
172
$6.99M 0.07%
460,800
173
$6.23M 0.06%
42,600
174
$6.11M 0.06%
44,000
175
$6.11M 0.06%
130,392
-154,600
5 6
7
8 9